United Internet AG
United Internet AG Fundamental Analysis
United Internet AG (UDIRF) shows weak financial fundamentals with a PE ratio of 14.40, profit margin of 4.66%, and ROE of 6.12%. The company generates $6.1B in annual revenue with weak year-over-year growth of 1.87%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 28.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze UDIRF's fundamental strength across five key dimensions:
Efficiency Score
WeakUDIRF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentUDIRF trades at attractive valuation levels.
Growth Score
WeakUDIRF faces weak or negative growth trends.
Financial Health Score
WeakUDIRF carries high financial risk with limited liquidity.
Profitability Score
WeakUDIRF struggles to sustain strong margins.
Key Financial Metrics
Is UDIRF Expensive or Cheap?
P/E Ratio
UDIRF trades at 14.40 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, UDIRF's PEG of 0.14 indicates potential undervaluation.
Price to Book
The market values United Internet AG at 0.88 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.73 times EBITDA. This is generally considered low.
How Well Does UDIRF Make Money?
Net Profit Margin
For every $100 in sales, United Internet AG keeps $4.66 as profit after all expenses.
Operating Margin
Core operations generate 9.43 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.12 in profit for every $100 of shareholder equity.
ROA
United Internet AG generates $2.25 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
United Internet AG produces operating cash flow of $1.22B, showing steady but balanced cash generation.
Free Cash Flow
United Internet AG produces free cash flow of $492.21M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $2.85 in free cash annually.
FCF Yield
UDIRF converts 12.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.40
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.14
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.88
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.67
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.10
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.67
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How UDIRF Stacks Against Its Sector Peers
| Metric | UDIRF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.40 | 22.85 | Better (Cheaper) |
| ROE | 6.12% | 996.00% | Weak |
| Net Margin | 4.66% | -61402.00% (disorted) | Weak |
| Debt/Equity | 1.10 | 1.12 | Neutral |
| Current Ratio | 0.67 | 1.65 | Weak Liquidity |
| ROA | 2.25% | -583089.00% (disorted) | Weak |
UDIRF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews United Internet AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
40.49%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
-112.94%
Industry Style: Growth, Technology, Streaming
DecliningFCF CAGR
32.71%
Industry Style: Growth, Technology, Streaming
High Growth